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Companies/SC357616

Edithfield Holdings Ltd.

Activities of head offices · Keith

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£1,569,243£834,797£1,919,646
Equity£1,730,372£1,628,552£1,520,812£1,659,580£1,569,243£834,797£1,919,646
Assets
Fixed assets£2,587,601£2,585,392£2,511,035£3,454,915
Property, plant & equipment£7,346£40,392£56,035£71,724
Current assets£87,048£514,294£27,889£31,654
Cash at bank£87,048£13,297£5,052£14,153
Debtors£1£1£0
Liabilities
Creditors within one year£944,277£1,530,443£1,477,809£1,248,499
Creditors after one year£226,318£316,844
Provisions−£1,580
Net current assets£1£1−£857,229−£1,016,149−£1,449,920−£1,216,845
Assets less current liabilities£1,730,372£1,569,243£1,061,115£2,238,070
Profit & loss
Profit before tax£282,467
Profit / loss£251,820
People
Average employees311
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-05-29
Outstanding
All Assets · created 2025-03-24
Outstanding
Show 5 satisfied / released
Property · created 2019-09-09 · satisfied 2024-04-03
Satisfied
All Assets · created 2019-09-04 · satisfied 2024-04-03
Satisfied
All Assets · created 2019-09-04 · satisfied 2024-04-03
Satisfied
Unknown · created 2009-09-24 · satisfied 2019-09-17
All monies
Satisfied
All Assets · created 2009-08-05 · satisfied 2019-09-17
All monies
Satisfied